Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$479M
3 +$302M
4
JNJ icon
Johnson & Johnson
JNJ
+$298M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$266M

Top Sells

1 +$623M
2 +$555M
3 +$519M
4
LLY icon
Eli Lilly
LLY
+$279M
5
UNH icon
UnitedHealth
UNH
+$251M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.44%
3 Financials 11.76%
4 Consumer Discretionary 9.46%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$11.3M 0.01%
1,022,086
+4,200
1277
$11.3M 0.01%
305,500
-183,300
1278
$11.2M 0.01%
546,000
-52,615
1279
$11.2M 0.01%
553,209
+83,409
1280
$11.2M 0.01%
1,029,205
+924,010
1281
$11.2M 0.01%
204,300
+23,900
1282
$11.2M 0.01%
228,273
-52,600
1283
$11.1M 0.01%
734,400
+141,300
1284
$11.1M 0.01%
380,300
+215,600
1285
$11.1M 0.01%
408,500
+16,700
1286
$11.1M 0.01%
483,300
+12,674
1287
$11.1M 0.01%
641,700
+36,400
1288
$11.1M 0.01%
+314,434
1289
$11M 0.01%
647,000
+353,700
1290
$11M 0.01%
553,900
+50,500
1291
$11M 0.01%
360,317
+11,940
1292
$11M 0.01%
63,200
-74,100
1293
$11M 0.01%
235,300
+24,200
1294
$10.9M 0.01%
+558,400
1295
$10.9M 0.01%
342,550
-16,000
1296
$10.8M 0.01%
461,700
-96,100
1297
$10.8M 0.01%
713,053
-94,795
1298
$10.7M 0.01%
+117,100
1299
$10.7M 0.01%
336,762
+90,062
1300
$10.7M 0.01%
469,600
-80,800